Edelweiss Liquid Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 20 Jul 2018 1002.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3550.06
3550.06
52-WEEk 1130.57
3550.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.7 7.29 9.24 8.11 7.23
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.27 2.35 -0.07 11.7 28.94

Competitors of Edelweiss Liquid Fund - Retail (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.15 7.37 7.19 7.28 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.16 7.37 7.17 7.30 7.01
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.23 7.40 7.21 7.20 7.00
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.16 7.45 7.24 7.24 7.04
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 18 Sep 07
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 22-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.41
Certificate of Deposits 20.13
Commercial Paper 72.12
Fixed Deposits 2.82
NCD 2.27
T Bills 1.98
ZCB 0.79
› More
   As On 30 Jun 2018
Sector Name Amount
NA 103.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com